Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2018 18:00
15 AUG 2018 14 AUG 2018 10 AUG 2018 09 AUG 2018 08 AUG 2018 1 REFERENCE RATE : US DOLLAR (USD) 33.3370 33.3100 33.2540 33.1720 33.2160 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0789 33.0717 32.9993 32.9134 32.9693 4 BUYING TRANSFER 33.1687 33.1576 33.0824 32.9991 33.0552 5 SELLING 33.5034 33.5029 33.4274 33.3585 33.3839 6 MID RATE 33.3361 33.3303 33.2549 33.1788 33.2196 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.7980 41.9946 42.0625 42.1225 42.4151 9 BUYING TRANSFER 41.9170 42.1287 42.1821 42.2478 42.5257 10 SELLING 42.8052 42.9922 43.1004 43.1578 43.4354 11 MID RATE 42.3611 42.5605 42.6413 42.7028 42.9806 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.2978 37.5453 37.7804 38.0058 38.0778 14 BUYING TRANSFER 37.4025 37.6631 37.8837 38.1189 38.1773 15 SELLING 38.1427 38.3823 38.6241 38.8772 38.9133 16 MID RATE 37.7726 38.0227 38.2539 38.4981 38.5453 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.4685 29.6184 29.5013 29.4383 29.3629 19 BUYING TRANSFER 29.5571 29.7040 29.5815 29.5268 29.4407 20 SELLING 30.3141 30.4450 30.3677 30.3207 30.2146 21 MID RATE 29.9356 30.0745 29.9746 29.9238 29.8277 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1936 4.1930 4.1836 4.1726 4.1807 24 BUYING TRANSFER 4.2068 4.2081 4.1970 4.1846 4.1927 25 SELLING 4.2844 4.2835 4.2738 4.2677 4.2705 26 MID RATE 4.2456 4.2458 4.2354 4.2262 4.2316 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9727 7.9775 7.9897 7.9869 7.9922 29 BUYING TRANSFER 8.0179 8.0257 8.0332 8.0302 8.0367 30 SELLING 8.2428 8.2567 8.2682 8.2582 8.2639 31 MID RATE 8.1304 8.1412 8.1507 8.1442 8.1503 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8243 23.8969 23.9624 23.9878 24.0114 34 BUYING TRANSFER 23.8961 23.9734 24.0317 24.0591 24.0762 35 SELLING 24.4617 24.5290 24.5844 24.6357 24.6373 36 MID RATE 24.1789 24.2512 24.3081 24.3474 24.3568 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8367 23.8867 23.8342 23.8825 23.9433 39 BUYING TRANSFER 23.9267 23.9858 24.0358 24.0850 24.0667 40 SELLING 24.6742 24.7333 24.8167 24.8733 24.8508 41 MID RATE 24.3005 24.3596 24.4263 24.4792 24.4588 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6084 0.6088 0.6107 0.6108 0.6115 44 BUYING TRANSFER 0.6125 0.6124 0.6135 0.6147 0.6160 45 SELLING 0.6352 0.6365 0.6384 0.6376 0.6393 46 MID RATE 0.6239 0.6245 0.6260 0.6262 0.6277 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1226 2.1109 2.1407 2.1524 2.1279 49 BUYING TRANSFER 2.1707 2.1683 2.1915 2.1966 2.1934 50 SELLING 2.4159 2.4197 2.4348 2.4288 2.4283 51 MID RATE 2.2933 2.2940 2.3132 2.3127 2.3109 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4285 0.4267 0.4376 0.4389 0.4370 54 BUYING TRANSFER 0.4451 0.4450 0.4524 0.4536 0.4530 55 SELLING 0.5085 0.5072 0.5177 0.5177 0.5193 56 MID RATE 0.4768 0.4761 0.4851 0.4857 0.4862 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.0357 33.1089 33.0004 32.9397 32.9667 59 BUYING TRANSFER 33.1318 33.2058 33.0940 33.0415 33.0614 60 SELLING 33.8057 33.8473 33.7743 33.7398 33.7067 61 MID RATE 33.4688 33.5266 33.4342 33.3907 33.3841 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.5917 23.7733 23.9743 24.1588 24.1965 64 BUYING TRANSFER 23.6723 23.8502 24.0426 24.2340 24.2770 65 SELLING 24.4850 24.6392 24.8804 25.0691 25.0824 66 MID RATE 24.0787 24.2447 24.4615 24.6516 24.6797 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.4713 21.5788 21.5628 21.7536 21.9966 69 BUYING TRANSFER 21.5465 21.6562 21.6381 21.8326 22.0738 70 SELLING 22.1659 22.2745 22.2550 22.4589 22.6891 71 MID RATE 21.8562 21.9654 21.9466 22.1458 22.3815 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2678 0.2698 0.2667 0.2660 0.2664 75 SELLING 0.2705 0.2726 0.2695 0.2689 0.2690 76 MID RATE 0.2692 0.2712 0.2681 0.2675 0.2677 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.1542 25.0656 25.1159 25.1172 25.0938 79 BUYING TRANSFER 25.2351 25.1486 25.1991 25.2022 25.1766 80 SELLING 25.7494 25.6452 25.7084 25.7359 25.6892 81 MID RATE 25.4923 25.3969 25.4538 25.4691 25.4329 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5849 3.6005 3.6324 3.6459 3.6745 84 BUYING TRANSFER 3.6004 3.6169 3.6473 3.6624 3.6904 85 SELLING 3.6771 3.6936 3.7209 3.7443 3.7667 86 MID RATE 3.6388 3.6553 3.6841 3.7034 3.7286 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0030 5.0358 5.0689 5.0957 5.1096 89 BUYING TRANSFER 5.0198 5.0529 5.0851 5.1136 5.1255 90 SELLING 5.1156 5.1500 5.1781 5.2171 5.2214 91 MID RATE 5.0677 5.1015 5.1316 5.1654 5.1735 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9002 3.9289 3.9420 3.9761 3.9973 94 BUYING TRANSFER 3.9146 3.9433 3.9551 3.9910 4.0115 95 SELLING 3.9980 4.0283 4.0410 4.0811 4.0945 96 MID RATE 3.9563 3.9858 3.9981 4.0361 4.0530 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7437 4.7530 4.7775 4.7666 4.7810 99 BUYING TRANSFER 4.7708 4.7796 4.8020 4.7950 4.8082 100 SELLING 4.8919 4.8974 4.9228 4.9258 4.9273 101 MID RATE 4.8314 4.8385 4.8624 4.8604 4.8678 102 MEXICO : PESO (MXN) 103 BUYING 1.7566 1.7342 1.7698 1.7865 1.7909 104 SELLING 1.7743 1.7522 1.7883 1.8060 1.8087 105 MID RATE 1.7655 1.7432 1.7791 1.7963 1.7998 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3285 2.2994 2.4133 2.4634 2.4790 108 SELLING 2.3520 2.3234 2.4385 2.4903 2.5036 109 MID RATE 2.3403 2.3114 2.4259 2.4769 2.4913 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0222 0.0224 0.0225 0.0224 0.0225 112 SELLING 0.0225 0.0226 0.0227 0.0227 0.0227 113 MID RATE 0.0224 0.0225 0.0226 0.0226 0.0226 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0294 0.0292 0.0294 0.0295 0.0296 116 SELLING 0.0297 0.0295 0.0297 0.0299 0.0299 117 MID RATE 0.0296 0.0294 0.0296 0.0297 0.0298 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0760 1.0745 1.0790 1.0788 1.0817 120 SELLING 1.0869 1.0856 1.0902 1.0905 1.0925 121 MID RATE 1.0815 1.0801 1.0846 1.0847 1.0871 122 KUWAIT : DINAR (KWD) 123 BUYING 109.3233 109.2868 109.1828 108.9439 109.0931 124 SELLING 110.4265 110.4249 110.3215 110.1304 110.1779 125 MID RATE 109.8749 109.8559 109.7522 109.5372 109.6355 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.8440 8.8411 8.8213 8.7993 8.8140 128 SELLING 8.9333 8.9332 8.9133 8.8951 8.9017 129 MID RATE 8.8887 8.8872 8.8673 8.8472 8.8579 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.0299 9.0269 9.0064 8.9837 8.9990 132 SELLING 9.1210 9.1209 9.1003 9.0816 9.0885 133 MID RATE 9.0755 9.0739 9.0534 9.0327 9.0438 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3925 0.3924 0.3915 0.3905 0.3912 136 SELLING 0.3965 0.3965 0.3956 0.3948 0.3951 137 MID RATE 0.3945 0.3945 0.3936 0.3927 0.3932 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4643 1.4679 1.4903 1.4966 1.4980 140 SELLING 1.4790 1.4832 1.5059 1.5129 1.5129 141 MID RATE 1.4717 1.4756 1.4981 1.5048 1.5055 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8158 0.8146 0.8129 0.8111 0.8123 144 SELLING 0.8240 0.8231 0.8214 0.8199 0.8204 145 MID RATE 0.8199 0.8189 0.8172 0.8155 0.8164 146 KENYA : SHILLING (KES) 147 BUYING 0.3294 0.3293 0.3298 0.3285 0.3289 148 SELLING 0.3327 0.3327 0.3333 0.3321 0.3322 149 MID RATE 0.3311 0.3310 0.3316 0.3303 0.3306 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3896 0.3894 0.3918 0.3908 0.3917 152 SELLING 0.3935 0.3935 0.3958 0.3950 0.3956 153 MID RATE 0.3916 0.3915 0.3938 0.3929 0.3937 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5001 0.4890 0.4962 0.5030 0.5204 156 SELLING 0.5052 0.4941 0.5014 0.5085 0.5256 157 MID RATE 0.5027 0.4916 0.4988 0.5058 0.5230 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1423 0.1422 0.1421 0.1417 0.1418 160 SELLING 0.1437 0.1437 0.1436 0.1433 0.1433 161 MID RATE 0.1430 0.1430 0.1429 0.1425 0.1426 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8535 1.8508 1.8513 1.8466 1.8487 164 SELLING 1.8722 1.8701 1.8706 1.8667 1.8671 165 MID RATE 1.8629 1.8605 1.8610 1.8567 1.8579 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7468 8.7944 8.9154 8.9850 9.0017 168 SELLING 8.8351 8.8860 9.0084 9.0828 9.0912 169 MID RATE 8.7910 8.8402 8.9619 9.0339 9.0465 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2071 0.2072 0.2068 0.2064 0.2069 172 SELLING 0.2092 0.2094 0.2090 0.2087 0.2090 173 MID RATE 0.2082 0.2083 0.2079 0.2076 0.2080 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0278 0.0278 0.0277 0.0277 0.0277 176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0280 177 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0279 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 87.9573 87.9046 87.6587 87.4380 87.6331 180 SELLING 88.8449 88.8200 88.5729 88.3903 88.5045 181 MID RATE 88.4011 88.3623 88.1158 87.9142 88.0688 182 OMAN : RIAL OMANI (OMR) 183 BUYING 86.1525 86.1236 85.9283 85.7119 85.8577 184 SELLING 87.0218 87.0205 86.8244 86.6455 86.7114 185 MID RATE 86.5872 86.5721 86.3764 86.1787 86.2846 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.7165 46.7338 46.6278 46.5104 46.5894 188 SELLING 47.1879 47.2204 47.1140 47.0169 47.0527 189 MID RATE 46.9522 46.9771 46.8709 46.7637 46.8211 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.1085 9.1067 9.0861 9.0632 9.0774 192 SELLING 9.2004 9.2016 9.1808 9.1619 9.1676 193 MID RATE 9.1545 9.1542 9.1335 9.1126 9.1225 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1455 2.1447 2.1399 2.1345 2.1381 196 SELLING 2.1671 2.1671 2.1622 2.1577 2.1594 197 MID RATE 2.1563 2.1559 2.1511 2.1461 2.1488 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2966 0.2963 0.3011 0.3005 0.3008 200 SELLING 0.2996 0.2994 0.3042 0.3038 0.3038 201 MID RATE 0.2981 0.2979 0.3027 0.3022 0.3023 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.0169 10.0136 9.9909 9.9657 9.9827 204 SELLING 10.1180 10.1179 10.0951 10.0743 10.0819 205 MID RATE 10.0675 10.0658 10.0430 10.0200 10.0323 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0081 8.9795 8.9642 8.9710 8.9839 208 SELLING 9.0990 9.0730 9.0577 9.0688 9.0732 209 MID RATE 9.0536 9.0263 9.0110 9.0199 9.0286 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1165 0.1170 0.1189 0.1199 0.1198 212 SELLING 0.1177 0.1183 0.1201 0.1212 0.1210 213 MID RATE 0.1171 0.1177 0.1195 0.1206 0.1204 Source: Bank of Thailand